鵬華改革紅利股票(鵬華改革)基金凈值查詢(001188)
今天最新凈值
1.3210
0.0120 0.9200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3026
-0.0084 -0.6419%
- 累計(jì)凈值：1.3210
- 成立日期：2015-04-28
- 基金類型：股票型
- 成立份額：
- 最近份額：2.1538億
- 最近資產(chǎn)：2.59億元
- 基金公司：鵬華基金
- 基金經(jīng)理：袁航 郭盈 王璐
近一季,鵬華改革紅利股票(001188)基金累計(jì)收益率-2.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001188 |
鵬華改革紅利股票 |
1.3110 |
1.3110 |
1.3210 |
1.3210 |
-0.0100 |
-0.76% |
| 2025-05-20 |
001188 |
鵬華改革紅利股票 |
1.3210 |
1.3210 |
1.3090 |
1.3090 |
0.0120 |
0.92% |
| 2025-05-19 |
001188 |
鵬華改革紅利股票 |
1.3090 |
1.3090 |
1.3050 |
1.3050 |
0.0040 |
0.31% |
| 2025-05-16 |
001188 |
鵬華改革紅利股票 |
1.3050 |
1.3050 |
1.2970 |
1.2970 |
0.0080 |
0.62% |
| 2025-05-15 |
001188 |
鵬華改革紅利股票 |
1.2970 |
1.2970 |
1.3220 |
1.3220 |
-0.0250 |
-1.89% |
| 2025-05-14 |
001188 |
鵬華改革紅利股票 |
1.3220 |
1.3220 |
1.3280 |
1.3280 |
-0.0060 |
-0.45% |
| 2025-05-13 |
001188 |
鵬華改革紅利股票 |
1.3280 |
1.3280 |
1.3240 |
1.3240 |
0.0040 |
0.30% |
| 2025-05-12 |
001188 |
鵬華改革紅利股票 |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2025-05-09 |
001188 |
鵬華改革紅利股票 |
1.3230 |
1.3230 |
1.3360 |
1.3360 |
-0.0130 |
-0.97% |
| 2025-05-08 |
001188 |
鵬華改革紅利股票 |
1.3360 |
1.3360 |
1.3350 |
1.3350 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
001188 |
鵬華改革紅利股票 |
1.3350 |
1.3350 |
1.3520 |
1.3520 |
-0.0170 |
-1.26% |
| 2025-05-06 |
001188 |
鵬華改革紅利股票 |
1.3520 |
1.3520 |
1.3370 |
1.3370 |
0.0150 |
1.12% |
| 2025-04-30 |
001188 |
鵬華改革紅利股票 |
1.3370 |
1.3370 |
1.3230 |
1.3230 |
0.0140 |
1.06% |
| 2025-04-29 |
001188 |
鵬華改革紅利股票 |
1.3230 |
1.3230 |
1.3230 |
1.3230 |
0.0000 |
0.00% |
| 2025-04-28 |
001188 |
鵬華改革紅利股票 |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2025-04-25 |
001188 |
鵬華改革紅利股票 |
1.3220 |
1.3220 |
1.3320 |
1.3320 |
-0.0100 |
-0.75% |
| 2025-04-24 |
001188 |
鵬華改革紅利股票 |
1.3320 |
1.3320 |
1.3450 |
1.3450 |
-0.0130 |
-0.97% |
| 2025-04-23 |
001188 |
鵬華改革紅利股票 |
1.3450 |
1.3450 |
1.3380 |
1.3380 |
0.0070 |
0.52% |
| 2025-04-22 |
001188 |
鵬華改革紅利股票 |
1.3380 |
1.3380 |
1.3410 |
1.3410 |
-0.0030 |
-0.22% |
| 2025-04-21 |
001188 |
鵬華改革紅利股票 |
1.3410 |
1.3410 |
1.3160 |
1.3160 |
0.0250 |
1.90% |
| 2025-04-18 |
001188 |
鵬華改革紅利股票 |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-04-17 |
001188 |
鵬華改革紅利股票 |
1.3200 |
1.3200 |
1.3150 |
1.3150 |
0.0050 |
0.38% |
| 2025-04-16 |
001188 |
鵬華改革紅利股票 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-04-15 |
001188 |
鵬華改革紅利股票 |
1.3190 |
1.3190 |
1.3270 |
1.3270 |
-0.0080 |
-0.60% |
| 2025-04-14 |
001188 |
鵬華改革紅利股票 |
1.3270 |
1.3270 |
1.3180 |
1.3180 |
0.0090 |
0.68% |
|
|
| 2025-04-11 |
001188 |
鵬華改革紅利股票 |
1.3180 |
1.3180 |
1.2520 |
1.2520 |
0.0660 |
5.27% |
| 2025-04-10 |
001188 |
鵬華改革紅利股票 |
1.2520 |
1.2520 |
1.2270 |
1.2270 |
0.0250 |
2.04% |
| 2025-04-09 |
001188 |
鵬華改革紅利股票 |
1.2270 |
1.2270 |
1.1970 |
1.1970 |
0.0300 |
2.51% |
| 2025-04-08 |
001188 |
鵬華改革紅利股票 |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2025-04-07 |
001188 |
鵬華改革紅利股票 |
1.1970 |
1.1970 |
1.3250 |
1.3250 |
-0.1280 |
-9.66% |
| 2025-04-03 |
001188 |
鵬華改革紅利股票 |
1.3250 |
1.3250 |
1.3400 |
1.3400 |
-0.0150 |
-1.12% |
| 2025-04-02 |
001188 |
鵬華改革紅利股票 |
1.3400 |
1.3400 |
1.3360 |
1.3360 |
0.0040 |
0.30% |
| 2025-04-01 |
001188 |
鵬華改革紅利股票 |
1.3360 |
1.3360 |
1.3220 |
1.3220 |
0.0140 |
1.06% |
| 2025-03-31 |
001188 |
鵬華改革紅利股票 |
1.3220 |
1.3220 |
1.3240 |
1.3240 |
-0.0020 |
-0.15% |
| 2025-03-28 |
001188 |
鵬華改革紅利股票 |
1.3240 |
1.3240 |
1.3400 |
1.3400 |
-0.0160 |
-1.19% |
| 2025-03-27 |
001188 |
鵬華改革紅利股票 |
1.3400 |
1.3400 |
1.3260 |
1.3260 |
0.0140 |
1.06% |
| 2025-03-26 |
001188 |
鵬華改革紅利股票 |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2025-03-25 |
001188 |
鵬華改革紅利股票 |
1.3250 |
1.3250 |
1.3350 |
1.3350 |
-0.0100 |
-0.75% |
| 2025-03-24 |
001188 |
鵬華改革紅利股票 |
1.3350 |
1.3350 |
1.3330 |
1.3330 |
0.0020 |
0.15% |
| 2025-03-21 |
001188 |
鵬華改革紅利股票 |
1.3330 |
1.3330 |
1.3600 |
1.3600 |
-0.0270 |
-1.99% |
| 2025-03-20 |
001188 |
鵬華改革紅利股票 |
1.3600 |
1.3600 |
1.3690 |
1.3690 |
-0.0090 |
-0.66% |
| 2025-03-19 |
001188 |
鵬華改革紅利股票 |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
| 2025-03-18 |
001188 |
鵬華改革紅利股票 |
1.3780 |
1.3780 |
1.3660 |
1.3660 |
0.0120 |
0.88% |
| 2025-03-17 |
001188 |
鵬華改革紅利股票 |
1.3660 |
1.3660 |
1.3680 |
1.3680 |
-0.0020 |
-0.15% |
| 2025-03-14 |
001188 |
鵬華改革紅利股票 |
1.3680 |
1.3680 |
1.3490 |
1.3490 |
0.0190 |
1.41% |
| 2025-03-13 |
001188 |
鵬華改革紅利股票 |
1.3490 |
1.3490 |
1.3790 |
1.3790 |
-0.0300 |
-2.18% |
| 2025-03-12 |
001188 |
鵬華改革紅利股票 |
1.3790 |
1.3790 |
1.3830 |
1.3830 |
-0.0040 |
-0.29% |
| 2025-03-11 |
001188 |
鵬華改革紅利股票 |
1.3830 |
1.3830 |
1.3930 |
1.3930 |
-0.0100 |
-0.72% |
| 2025-03-10 |
001188 |
鵬華改革紅利股票 |
1.3930 |
1.3930 |
1.4030 |
1.4030 |
-0.0100 |
-0.71% |
| 2025-03-07 |
001188 |
鵬華改革紅利股票 |
1.4030 |
1.4030 |
1.4130 |
1.4130 |
-0.0100 |
-0.71% |
| 2025-03-06 |
001188 |
鵬華改革紅利股票 |
1.4130 |
1.4130 |
1.3900 |
1.3900 |
0.0230 |
1.65% |
| 2025-03-05 |
001188 |
鵬華改革紅利股票 |
1.3900 |
1.3900 |
1.3750 |
1.3750 |
0.0150 |
1.09% |
| 2025-03-04 |
001188 |
鵬華改革紅利股票 |
1.3750 |
1.3750 |
1.3530 |
1.3530 |
0.0220 |
1.63% |
| 2025-03-03 |
001188 |
鵬華改革紅利股票 |
1.3530 |
1.3530 |
1.3500 |
1.3500 |
0.0030 |
0.22% |
| 2025-02-28 |
001188 |
鵬華改革紅利股票 |
1.3500 |
1.3500 |
1.4010 |
1.4010 |
-0.0510 |
-3.64% |
| 2025-02-27 |
001188 |
鵬華改革紅利股票 |
1.4010 |
1.4010 |
1.4080 |
1.4080 |
-0.0070 |
-0.50% |
| 2025-02-26 |
001188 |
鵬華改革紅利股票 |
1.4080 |
1.4080 |
1.3910 |
1.3910 |
0.0170 |
1.22% |
| 2025-02-25 |
001188 |
鵬華改革紅利股票 |
1.3910 |
1.3910 |
1.3990 |
1.3990 |
-0.0080 |
-0.57% |
| 2025-02-24 |
001188 |
鵬華改革紅利股票 |
1.3990 |
1.3990 |
1.4150 |
1.4150 |
-0.0160 |
-1.13% |
